- $15.80bn
- $16.36bn
- $4.61bn
- 55
- 12
- 40
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,034 | -945 | -488 | -1,430 | -1,322 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 635 | 851 | 858 | 1,447 | 1,337 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.6 | -154 | -196 | -35 | 63.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -305 | -168 | 293 | 185 | 247 |
Capital Expenditures | -36.5 | -57.8 | -69.9 | -129 | -212 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -692 | -672 | 160 | -933 | 783 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -729 | -730 | 90.2 | -1,062 | 571 |
Financing Cash Flow Items | -102 | -100 | -86.8 | -180 | -270 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,166 | 923 | 1,065 | 307 | -459 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 132 | 25.3 | 1,448 | -571 | 359 |